Braemar Plc
BMS.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,222 | £4,624 | £4,596 | £6,704 |
| Dep. & Amort. | £3,812 | £3,805 | £3,015 | £3,096 |
| Deferred Tax | £0 | £0 | -£8,571 | -£4,092 |
| Stock-Based Comp. | £5,563 | £6,442 | £4,520 | £2,894 |
| Change in WC | -£12,002 | -£6,028 | £4,060 | £5,279 |
| Other Non-Cash | -£654 | -£3,661 | £14,444 | £6,587 |
| Operating Cash Flow | £5,941 | £5,182 | £22,064 | £20,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£615 | -£535 | -£785 | -£1,167 |
| Net Acquisitions | £1,666 | £1,397 | £6,849 | -£12,406 |
| Inv. Purchases | £0 | £0 | £0 | -£326 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £7,232 |
| Other Inv. Act. | £240 | £626 | £607 | £799 |
| Investing Cash Flow | £1,291 | £1,488 | £6,671 | -£5,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,584 | -£1,196 | £3,246 | -£2,304 |
| Stock Issued | £514 | £826 | £1,171 | £0 |
| Stock Repurch. | -£2,376 | -£6,125 | -£7,963 | -£7,043 |
| Dividends Paid | -£5,497 | -£2,440 | -£3,190 | -£2,109 |
| Other Fin. Act. | -£3,106 | -£3,143 | -£3,865 | -£3,621 |
| Financing Cash Flow | -£15,049 | -£12,078 | -£10,601 | -£15,077 |
| Forex Effect | £343 | -£1,376 | £2,637 | £277 |
| Net Chg. in Cash | -£7,474 | -£6,784 | £20,771 | -£200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,951 | £34,735 | £13,964 | £14,111 |
| End Cash | £20,477 | £27,951 | £34,735 | £13,964 |
| Free Cash Flow | £5,326 | £4,647 | £21,279 | £19,301 |